Datoselskabet D123 ApS — Credit Rating and Financial Key Figures
CVR number: 39604477
Fiskerikajerne 20, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 698.10 | 41 584.89 | 48 116.90 | 62 656.32 |
| Employee benefit expenses | -46 278.79 | -38 630.14 | -45 416.94 | -59 901.11 |
| Total depreciation | -1 764.00 | -1 933.91 | -1 535.20 | -1 121.23 |
| EBIT | -1 344.69 | 1 020.83 | 1 164.76 | 1 633.98 |
| Other financial income | 123.49 | 168.91 | 229.36 | 359.72 |
| Other financial expenses | - 756.09 | - 862.00 | - 600.60 | -1 233.28 |
| Pre-tax profit | -1 977.29 | 327.74 | 793.51 | 760.42 |
| Income taxes | 404.34 | - 122.11 | - 181.88 | - 311.43 |
| Net earnings | -1 572.95 | 205.63 | 611.63 | 448.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 054.17 | 748.75 | 495.41 | 201.02 | |
| Intangible assets total | 1 054.17 | 748.75 | 495.41 | 201.02 | |
| Buildings | 386.88 | 226.38 | 840.14 | 752.57 | |
| Machinery and equipment | 3 275.66 | 2 061.65 | 1 379.31 | 2 272.56 | |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 3 662.54 | 2 288.03 | 2 219.45 | 3 025.13 | |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 0.00 | ||||
| Non-current other receivables | 327.25 | ||||
| Long term receivables total | 327.25 | ||||
| Raw materials and consumables | 291.88 | 200.00 | 1 070.56 | ||
| Finished products/goods | 302.63 | 1 433.24 | |||
| Inventories total | 302.63 | 291.88 | 1 633.24 | 1 070.56 | |
| Current trade debtors | 5 456.30 | 3 335.97 | 3 619.54 | 1 565.23 | |
| Current amounts owed by group member comp. | 13.41 | 6 875.86 | 8 356.08 | 10 756.36 | |
| Prepayments and accrued income | 149.18 | 25.38 | 408.72 | 362.95 | |
| Current other receivables | 4 908.06 | 1 773.91 | 2 116.80 | 2 169.72 | |
| Current deferred tax assets | 404.34 | 282.23 | 238.03 | 179.34 | |
| Short term receivables total | 10 931.29 | 12 293.34 | 14 739.16 | 15 033.61 | |
| Cash and bank deposits | 50.00 | 5.16 | 1 735.31 | 4 696.99 | 2 072.29 |
| Cash and cash equivalents | 50.00 | 5.16 | 1 735.31 | 4 696.99 | 2 072.29 |
| Balance sheet total (assets) | 50.00 | 15 955.78 | 17 357.31 | 23 784.26 | 21 729.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 927.05 | 1 132.68 | 1 744.31 | ||
| Profit of the financial year | -1 572.95 | 205.63 | 611.63 | 448.99 | |
| Shareholders equity total | 50.00 | -1 522.95 | 1 182.68 | 1 794.31 | 2 243.30 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 7 018.05 | 5 585.92 | 4 250.57 | 3 934.64 | |
| Non-current liabilities total | 7 018.05 | 5 585.92 | 4 250.57 | 3 934.64 | |
| Current loans from credit institutions | 2 438.99 | 1 168.48 | 1 059.18 | 1 099.63 | |
| Advances received | 375.63 | 45.04 | |||
| Current trade creditors | 923.44 | 225.82 | 1 093.22 | 590.04 | |
| Current owed to group member | 166.31 | 237.64 | 505.34 | ||
| Other non-interest bearing current liabilities | 6 931.93 | 8 818.77 | 15 349.33 | 13 311.87 | |
| Current liabilities total | 10 460.68 | 10 588.71 | 17 739.37 | 15 551.91 | |
| Balance sheet total (liabilities) | 50.00 | 15 955.78 | 17 357.31 | 23 784.26 | 21 729.86 |
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